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WWM
Western Wealth Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$4.28M
(+0.25%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$13.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.26M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.92M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.23M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $3.08M | 0.18% |
100,530
+7,882
| +9% | +$264K |
|
127
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
| $3.07M | 0.18% |
19,890
-1,126
| -5% | -$190K |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $3.07M | 0.18% |
15,688
+154
| +1% | +$33.1K |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $2.98M | 0.17% |
84,574
+41,483
| +96% | +$1.48M |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.98M | 0.17% |
44,693
+4,984
| +13% | +$365K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.98M | 0.17% |
59,474
+26,502
| +80% | +$1.33M |
|
132
Target
TGT
$67.9B
| $2.97M | 0.17% |
19,228
+3,269
| +20% | +$523K |
|
133
Zoetis
ZTS
$31.9B
| $2.96M | 0.17% |
19,936
+1,477
| +8% | +$247K |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.8B
| $2.95M | 0.17% |
161,580
+830
| +0.5% | +$16.8K |
|
135
Lockheed Martin
LMT
$137B
| $2.95M | 0.17% |
7,540
+1,286
| +21% | +$537K |
|
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.95M | 0.17% |
35,637
+148
| +0.4% | +$13.6K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.93M | 0.17% |
36,321
-2,928
| -7% | -$259K |
|
138
Danaher
DHR
$138B
| $2.92M | 0.17% |
12,722
+1,053
| +9% | +$258K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.89M | 0.17% |
39,449
-10,713
| -21% | -$829K |
|
140
PIMCO Dynamic Income Fund
PDI
$7.46B
| $2.86M | 0.16% |
147,708
+45,315
| +44% | +$954K |
|
141
Boeing
BA
$187B
| $2.84M | 0.16% |
23,068
-4,593
| -17% | -$704K |
|
142
Amgen
AMGN
$210B
| $2.84M | 0.16% |
11,468
+1,014
| +10% | +$246K |
|
143
Blackstone
BX
$110B
| $2.82M | 0.16% |
33,679
-190
| -0.6% | -$18.4K |
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.81M | 0.16% |
109,281
+13,778
| +14% | +$397K |
|
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.8M | 0.16% |
58,290
-2,508
| -4% | -$138K |
|
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.79M | 0.16% |
74,057
-2,543
| -3% | -$95.6K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.16% |
28,741
-3,379
| -11% | -$342K |
|
148
Rockwell Automation
ROK
$49.3B
| $2.76M | 0.16% |
12,837
+1,565
| +14% | +$365K |
|
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.76M | 0.16% |
36,902
-4,340
| -11% | -$332K |
|
150
Lowe's Companies
LOW
$122B
| $2.76M | 0.16% |
14,664
+1,429
| +11% | +$278K |
|
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Western Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Western Wealth Management held 859 positions worth $1.75B, up 0.25% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Western Wealth Management deployed $92.8M of net new capital in Q3 2022, opening 75 new positions and adding to 440 existing holdings. Its largest new stake was IQ Ultra Short Duration ETF: 99,708 shares worth $4.72M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $9.66M trimmed.
- Western Wealth Management's largest Q3 2022 buy was IQ Ultra Short Duration ETF: 99,708 shares worth $4.72M.
- Western Wealth Management added most to Pacer Lunt Large Cap Alternator ETF in Q3 2022, an estimated $13.2M increase.
- Western Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.66M.
- Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q3 2022, selling an estimated $4.33M.
- Western Wealth Management's ten largest holdings make up 22% of its $1.75B portfolio in Q3 2022.
- Western Wealth Management opened 75 new positions and closed 50 in Q3 2022.
- Western Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $1.75B.
Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.